TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$4.13B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Holding
5,889
Top Buys
| 1 | +$337M | |
| 2 | +$24.3M | |
| 3 | +$19.4M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
Top Sells
| 1 | +$42.4M | |
| 2 | +$21.6M | |
| 3 | +$18.3M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.23% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |